CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$170M
3
+$150M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$131M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$98.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.3%
2 Consumer Discretionary 7.22%
3 Healthcare 3.21%
4 Financials 1.85%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.02%
+9,886
177
$261K 0.02%
+7,852
178
$255K 0.02%
+1,625
179
$255K 0.02%
+2,519
180
$246K 0.01%
+6,691
181
$246K 0.01%
+4,286
182
$243K 0.01%
+1,774
183
$239K 0.01%
+5,903
184
$238K 0.01%
+1,488
185
$238K 0.01%
+5,096
186
$235K 0.01%
+3,786
187
$235K 0.01%
+2,964
188
$234K 0.01%
+4,341
189
$232K 0.01%
+2,037
190
$231K 0.01%
+2,324
191
$230K 0.01%
+4,876
192
$229K 0.01%
+3,112
193
$229K 0.01%
+2,810
194
$229K 0.01%
+3,936
195
$228K 0.01%
+2,100
196
$227K 0.01%
+5,719
197
$227K 0.01%
+12,207
198
$226K 0.01%
+1,843
199
$222K 0.01%
+3,559
200
$217K 0.01%
+2,121
6 7
8
9 10